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Distribution History1

Ex-Date Distribution Reinvest NAV
May 31, 2022 $0.02518 $10.99
Apr 29, 2022 $0.02238 $11.06
Mar 31, 2022 $0.02031 $11.45
Feb 28, 2022 $0.02143 $11.78
Jan 31, 2022 $0.01739 $11.97
Dec 31, 2021 $0.01593 $12.19
Nov 30, 2021 $0.01650 $12.31
Oct 29, 2021 $0.01485 $12.32
Sep 30, 2021 $0.01535 $12.33
Aug 31, 2021 $0.01759 $12.41
Jul 30, 2021 $0.01731 $12.43
Jun 30, 2021 $0.01985 $12.33
May 28, 2021 $0.02383 $12.24
Apr 30, 2021 $0.02079 $12.18
Mar 31, 2021 $0.02234 $12.14
Feb 26, 2021 $0.02409 $12.25
Jan 29, 2021 $0.01997 $12.31
Dec 31, 2020 $0.02162 $12.25
Nov 30, 2020 $0.02735 $12.13
Oct 30, 2020 $0.02591 $11.76
Sep 30, 2020 $0.02791 $11.82
Aug 31, 2020 $0.02976 $11.83
Jul 31, 2020 $0.02683 $11.73
Jun 30, 2020 $0.02528 $11.50
May 29, 2020 $0.02988 $11.19
Apr 30, 2020 $0.02928 $11.00
Mar 31, 2020 $0.02695 $10.68
Feb 28, 2020 $0.02679 $12.22
Jan 31, 2020 $0.02479 $12.22
Dec 31, 2019 $0.02649 $12.06
Nov 29, 2019 $0.02730 $12.01
Oct 31, 2019 $0.02423 $12.04
Sep 30, 2019 $0.02611 $11.99
Aug 30, 2019 $0.02610 $12.01
Jul 31, 2019 $0.02930 $11.99
Jun 28, 2019 $0.03265 $11.94
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.
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